Net Asset Value(s)

RNS Number : 8324G

Maven Income & Growth VCT 4 PLC

08 November 2018

 

Maven Income and Growth VCT 4 PLC

Net Asset Value

The Directors confirm:

·           Net asset value (NAV)¹ of 71.99p per Ordinary Share as at 30 September 2018, compared to 72.31p at 30 June 2018; and

·           NAV total return² of 145.59p per Ordinary Share as at 30 September 2018, compared to 145.91p at 30 June 2018.

Notes:

¹The NAV at 30 September 2018 is unaudited and reflects the closing bid price of quoted securities as at that date. Investments in unlisted companies are normally valued on a six monthly basis and the NAV incorporates the Directors' valuation of unlisted investments as at 30 June 2018, adjusted for subsequent events where appropriate. There have been no material changes in the valuations of any of the unlisted investments during the period from 30 June 2018 to the date of this announcement.

² NAV total return is the sum of NAV per Ordinary Share and dividends paid per Ordinary Share since launch.

Issued on behalf of the Board

Maven Capital Partners UK LLP

Secretary

8 November 2018

 

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